ACH Settlement
Avolve Fitness-Crest Hill
February 27, 2020
Cycle 9			$0.00
Balance			$114.22
Total EFT Submitted	2/27/2020		$794.60
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$908.82
FDR CC		$2,170.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$266.50
Return Item Fees		$20.00
			($286.50)
Net Due			$622.32	$622.32
Payout	ACH	2/28/2020	$0.00
	CC	3/1/2020	$0.00
EFT
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6X - Return/Chargebacks	2/21/2020	1	$247.50
	2/24/2020	1	$19.00
6X - Return/Chargeback Totals		2	$266.50